国泰标普500ETF发起联接(QDII)A人民币(017028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.6694 |
1.6694 |
| 2 |
2026-07-24 |
1.6700 |
1.6700 |
| 3 |
2026-07-23 |
1.6686 |
1.6686 |
| 4 |
2026-07-22 |
1.6894 |
1.6894 |
| 5 |
2026-07-21 |
1.6912 |
1.6912 |
| 6 |
2026-07-20 |
1.6777 |
1.6777 |
| 7 |
2026-07-17 |
1.6804 |
1.6804 |
| 8 |
2026-07-16 |
1.6962 |
1.6962 |
| 9 |
2026-07-15 |
1.7044 |
1.7044 |
| 10 |
2026-07-14 |
1.7001 |
1.7001 |
| 11 |
2026-07-13 |
1.6935 |
1.6935 |
| 12 |
2026-07-10 |
1.7067 |
1.7067 |
| 13 |
2026-07-09 |
1.7009 |
1.7009 |
| 14 |
2026-07-08 |
1.6886 |
1.6886 |
| 15 |
2026-07-07 |
1.6924 |
1.6924 |
| 16 |
2026-07-06 |
1.7000 |
1.7000 |
| 17 |
2026-07-03 |
1.6877 |
1.6877 |
| 18 |
2026-07-02 |
1.6886 |
1.6886 |
| 19 |
2026-07-01 |
1.6888 |
1.6888 |
| 20 |
2026-06-30 |
1.6930 |
1.6930 |
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